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Dividend Yield · LIC Mutual Fund · AMFI code 152019LIC Mf Dividend Yield Fund
Disclosed for 4 months, Jun 2026 to Sep 2026.Published as: LIC MF DIVIDEND YIELD FUND
Portfolio value
₹718 Cr
Jun 2026
- Stocks held
- 57
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
LIC Mf Dividend Yield Fund is an active equity fund in the Dividend Yield category from LIC Mutual Fund. In June 2026 it disclosed 57 stocks worth ₹718 Cr. Its largest positions were HDFC Bank Limited (5.5%), Garware Hi-Tech Films Limited (4.2%), ICICI Bank Limited (3.8%); the ten largest together made up 32.1% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 5.4%.
Against 8 other Dividend Yield funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.45%
- Δ weight
- —
- Value
- ₹39.2 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 5.37%
- Δ weight
- —
- Value
- ₹38.6 Cr
- Δ value
- —
- Status
- Weight
- 4.21%
- Δ weight
- —
- Value
- ₹30.3 Cr
- Δ value
- —
- Status
- Weight
- 3.83%
- Δ weight
- —
- Value
- ₹27.5 Cr
- Δ value
- —
- Status
- Weight
- 3.68%
- Δ weight
- —
- Value
- ₹26.4 Cr
- Δ value
- —
- Status
- Weight
- 2.88%
- Δ weight
- —
- Value
- ₹20.7 Cr
- Δ value
- —
- Status
- Weight
- 2.57%
- Δ weight
- —
- Value
- ₹18.4 Cr
- Δ value
- —
- Status
- Weight
- 2.50%
- Δ weight
- —
- Value
- ₹17.9 Cr
- Δ value
- —
- Status
- Weight
- 2.38%
- Δ weight
- —
- Value
- ₹17.1 Cr
- Δ value
- —
- Status
- Weight
- 2.31%
- Δ weight
- —
- Value
- ₹16.6 Cr
- Δ value
- —
- Status
- Weight
- 2.29%
- Δ weight
- —
- Value
- ₹16.5 Cr
- Δ value
- —
- Status
- Weight
- 2.29%
- Δ weight
- —
- Value
- ₹16.4 Cr
- Δ value
- —
- Status
- Weight
- 2.18%
- Δ weight
- —
- Value
- ₹15.7 Cr
- Δ value
- —
- Status
- Weight
- 2.00%
- Δ weight
- —
- Value
- ₹14.4 Cr
- Δ value
- —
- Status
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.94%
- Δ weight
- —
- Value
- ₹13.9 Cr
- Δ value
- —
- Status
- Weight
- 1.94%
- Δ weight
- —
- Value
- ₹13.9 Cr
- Δ value
- —
- Status
- Weight
- 1.84%
- Δ weight
- —
- Value
- ₹13.2 Cr
- Δ value
- —
- Status
- Weight
- 1.82%
- Δ weight
- —
- Value
- ₹13.1 Cr
- Δ value
- —
- Status
- Weight
- 1.78%
- Δ weight
- —
- Value
- ₹12.8 Cr
- Δ value
- —
- Status
- Weight
- 1.75%
- Δ weight
- —
- Value
- ₹12.6 Cr
- Δ value
- —
- Status
- Weight
- 1.71%
- Δ weight
- —
- Value
- ₹12.2 Cr
- Δ value
- —
- Status
- Weight
- 1.66%
- Δ weight
- —
- Value
- ₹11.9 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹10.8 Cr
- Δ value
- —
- Status
- Weight
- 1.50%
- Δ weight
- —
- Value
- ₹10.8 Cr
- Δ value
- —
- Status
- Weight
- 1.49%
- Δ weight
- —
- Value
- ₹10.7 Cr
- Δ value
- —
- Status
- Weight
- 1.48%
- Δ weight
- —
- Value
- ₹10.6 Cr
- Δ value
- —
- Status
- Weight
- 1.47%
- Δ weight
- —
- Value
- ₹10.6 Cr
- Δ value
- —
- Status
- Weight
- 1.40%
- Δ weight
- —
- Value
- ₹10 Cr
- Δ value
- —
- Status
- Weight
- 1.38%
- Δ weight
- —
- Value
- ₹9.9 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹9.8 Cr
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹9.8 Cr
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹9.7 Cr
- Δ value
- —
- Status
- Weight
- 1.31%
- Δ weight
- —
- Value
- ₹9.4 Cr
- Δ value
- —
- Status
- Weight
- 1.28%
- Δ weight
- —
- Value
- ₹9.2 Cr
- Δ value
- —
- Status
- Weight
- 1.27%
- Δ weight
- —
- Value
- ₹9.1 Cr
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹9 Cr
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹9 Cr
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹9 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹8.8 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹8.8 Cr
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹8.6 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹8.2 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹8 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹8 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹7.8 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹7.8 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹7.8 Cr
- Δ value
- —
- Status
- Weight
- 1.07%
- Δ weight
- —
- Value
- ₹7.7 Cr
- Δ value
- —
- Status
- Weight
- 1.04%
- Δ weight
- —
- Value
- ₹7.5 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹7.1 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹7.1 Cr
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹6.9 Cr
- Δ value
- —
- Status
- Weight
- 0.77%
- Δ weight
- —
- Value
- ₹5.5 Cr
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹5.4 Cr
- Δ value
- —
- Status
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹5.3 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹5.2 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹5.2 Cr
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹4.7 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Jun 2026
- Banks (5)16.3%
- Electrical Equipment (4)6.8%
- Industrial Products (3)6.3%
- Finance (4)5.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
5.4%
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 5.4% in Jun 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.